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Xref Ltd (AU:XF1)
:XF1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.86M | AU$ 20.40M | AU$ 18.59M | AU$ 14.45M | AU$ 8.03M |
| Gross Profit | AU$ 17.33M | AU$ 17.15M | AU$ 14.92M | AU$ 3.02M | AU$ -4.58M |
| Operating Income | AU$ -5.55M | AU$ -2.72M | AU$ 1.31M | AU$ -142.48K | AU$ -10.65M |
| EBITDA | AU$ -1.76M | AU$ -1.36M | AU$ 1.57M | AU$ 3.68K | AU$ -9.89M |
| Net Income | AU$ -5.68M | AU$ -3.36M | AU$ 153.08K | AU$ 78.08K | AU$ -10.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.59M | AU$ 6.84M | AU$ 11.67M | AU$ 8.13M | AU$ 2.87M |
| Total Assets | AU$ 20.36M | AU$ 22.90M | AU$ 20.17M | AU$ 15.00M | AU$ 8.47M |
| Total Debt | AU$ 8.35M | AU$ 5.33M | AU$ 4.96M | AU$ 4.69M | AU$ 475.51K |
| Net Debt | AU$ 3.76M | AU$ -1.50M | AU$ -6.71M | AU$ -3.45M | AU$ -2.39M |
| Total Liabilities | AU$ 26.21M | AU$ 23.10M | AU$ 18.70M | AU$ 16.01M | AU$ 10.88M |
| Stockholders' Equity | AU$ -5.85M | AU$ -202.52K | AU$ 1.47M | AU$ -1.01M | AU$ -2.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.80M | AU$ -2.17M | AU$ -833.27K | AU$ 1.19M | AU$ -7.45M |
| Operating Cash Flow | AU$ -678.80K | AU$ 454.40K | AU$ 627.48K | AU$ 2.32M | AU$ -7.38M |
| Investing Cash Flow | AU$ -3.12M | AU$ -4.34M | AU$ -1.46M | AU$ -1.13M | AU$ -648.62K |
| Financing Cash Flow | AU$ 1.56M | AU$ -952.81K | AU$ 380.71K | AU$ 4.07M | AU$ 2.86M |